Senior Fund Accountant

A leading global financial services firm are going their team and is seeking to recruit a Senior Fund Accountant.   If you have necessary experience and are looking for a new challenge, we at Ceek would love to hear from you!

What is expected of you?

• Perform NAV reviews
• Assist any client queries related to the NAV calculation
• Liaise with external service providers in a professional manner
• Assist in the year-end audit and preparation of annual financial statements
• Oversee the payment and transfer of fund expenses
• Deal with auditors
• Ensure customer satisfaction and delivery
• Train and assist junior staff

What are you expected to bring?
 

• A University degree in Accountancy or Banking & Finance, or have attained the ACCA qualification
• A minimum of 2 years’ experience in fund administration related work experience
• Knowledge of Bloomberg terminal and other financial instruments
• Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
• Demonstrate the ability and initiative to handle increasing responsibility over time
• Working knowledge of MS Office suite, including Word and Excel

What’s in it for you?

• Attractive remuneration packages
• An excellent career growth
• Training and development opportunities